| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 394.00 | 18 692.00 | 31 702.00 | 50 394.00 |
AH Goodwill | 874 559.00 | | 874 559.00 | 874 559.00 |
AP Buildings | 107 261.00 | 29 322.00 | 77 939.00 | 107 261.00 |
AR Technical installations, industrial equipment and tools | 96 302.00 | 55 894.00 | 40 407.00 | 96 302.00 |
AT Other tangible assets | 570 243.00 | 175 890.00 | 394 352.00 | 570 243.00 |
BH Other financial assets | 139 850.00 | | 139 850.00 | 139 850.00 |
BJ TOTAL (I) | 1 838 608.00 | 279 798.00 | 1 558 810.00 | 1 838 608.00 |
BN Goods in progress | 81 705.00 | | 81 705.00 | 81 705.00 |
BT Goods | 7 142 672.00 | 191 610.00 | 6 951 062.00 | 7 142 672.00 |
BX Customers and related accounts | 1 453 486.00 | 18 625.00 | 1 434 861.00 | 1 453 486.00 |
BZ Other receivables | 915 686.00 | | 915 686.00 | 915 686.00 |
CF Cash and cash equivalents | 358 691.00 | | 358 691.00 | 358 691.00 |
CH Prepaid expenses | 58 515.00 | | 58 515.00 | 58 515.00 |
CJ TOTAL (II) | 10 010 755.00 | 210 235.00 | 9 800 520.00 | 10 010 755.00 |
CO Grand total (0 to V) | 11 849 363.00 | 490 034.00 | 11 359 329.00 | 11 849 363.00 |
CP Shares due in less than one year | 139 850.00 | | | 139 850.00 |
CR Shares due in more than one year | 23 319.00 | | | 23 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 248.00 | 248.00 | | 248.00 |
DH Retained earnings | -999 304.00 | -506 239.00 | | -999 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 938.00 | -493 065.00 | | -339 938.00 |
DL TOTAL (I) | 161 005.00 | 500 944.00 | | 161 005.00 |
DU Loans and Debts from Credit Institutions (3) | 878 150.00 | 1 047 765.00 | | 878 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 411.00 | 1 899 469.00 | | 1 735 411.00 |
DW Advances and down payments received on current orders | 125 659.00 | 67 089.00 | | 125 659.00 |
DX Trade payables and related accounts | 7 197 950.00 | 6 462 231.00 | | 7 197 950.00 |
DY Tax and social security liabilities | 442 684.00 | 510 796.00 | | 442 684.00 |
EA Other liabilities | 802 870.00 | 534 819.00 | | 802 870.00 |
EB Prepaid income (2) | 15 600.00 | 2 750.00 | | 15 600.00 |
EC TOTAL (IV) | 11 198 324.00 | 10 524 919.00 | | 11 198 324.00 |
EE Grand total (I to V) | 11 359 329.00 | 11 025 863.00 | | 11 359 329.00 |
EG Accrued income and payables due within one year | 10 411 597.00 | 9 364 110.00 | | 10 411 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 319 406.00 | 632 770.00 | 29 952 176.00 | 29 319 406.00 |
FD Production sold - goods | 169.00 | | 169.00 | 169.00 |
FG Production sold - services | 2 447 387.00 | | 2 447 387.00 | 2 447 387.00 |
FJ Net sales | 31 766 962.00 | 632 770.00 | 32 399 732.00 | 31 766 962.00 |
FM Inventory production | | | 72 677.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 540.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 32 666 724.00 | |
FS Purchases of goods (including customs duties) | | | 28 887 183.00 | |
FT Inventory change (goods) | | | -1 163 183.00 | |
FW Other purchases and external expenses | | | 2 373 787.00 | |
FX Taxes, duties, and similar payments | | | 208 979.00 | |
FY Salaries and Wages | | | 1 660 835.00 | |
FZ Social Security Contributions | | | 680 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 047.00 | |
GE Other Expenses | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 32 908 476.00 | |
GG - OPERATING RESULT (I - II) | | | -241 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 605.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 3 789.00 | |
GR Interest and similar expenses | | | 100 424.00 | |
GU Total financial expenses (VI) | | | 100 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 473.00 | 61 180.00 | | 85 473.00 |
A4 Equity method investments | 1 960.00 | 1 962.00 | | 1 960.00 |
HA Exceptional income from management transactions | 4 933.00 | 877.00 | | 4 933.00 |
HB Exceptional income from capital transactions | 10 067.00 | 350.00 | | 10 067.00 |
HD Total exceptional income (VII) | 15 000.00 | 1 227.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 9 130.00 | 773.00 | | 9 130.00 |
HF Exceptional expenses on capital transactions | 9 150.00 | | | 9 150.00 |
HH Total exceptional expenses (VIII) | 18 280.00 | 773.00 | | 18 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 279.00 | 454.00 | | -3 279.00 |
HK Income tax | -1 728.00 | -1 872.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 685 513.00 | 23 965 441.00 | | 32 685 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 025 451.00 | 24 458 506.00 | | 33 025 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 938.00 | -493 065.00 | | -339 938.00 |
